Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
3,655
-245
-6% -$97.1K 0.07% 240
2025
Q1
$1.46M Buy
3,900
+584
+18% +$218K 0.08% 218
2024
Q4
$1.2M Buy
3,316
+2,150
+184% +$776K 0.07% 253
2024
Q3
$422K Sell
1,166
-6
-0.5% -$2.17K 0.19% 153
2024
Q2
$400K Sell
1,172
-19
-2% -$6.48K 0.19% 147
2024
Q1
$427K Buy
1,191
+81
+7% +$29K 0.22% 119
2023
Q4
$333K Sell
1,110
-244
-18% -$73.2K 0.18% 165
2023
Q3
$371K Buy
1,354
+14
+1% +$3.84K 0.21% 137
2023
Q2
$410K Sell
1,340
-279
-17% -$85.3K 0.23% 119
2023
Q1
$463K Buy
+1,619
New +$463K 0.28% 106
2022
Q2
Sell
-979
Closed -$262K 720
2022
Q1
$262K Sell
979
-230
-19% -$61.6K 0.02% 447
2021
Q4
$324K Buy
1,209
+119
+11% +$31.9K 0.04% 388
2021
Q3
$288K Buy
1,090
+123
+13% +$32.5K 0.04% 370
2021
Q2
$252K Buy
967
+79
+9% +$20.6K 0.04% 398
2021
Q1
$217K Sell
888
-38
-4% -$9.29K 0.04% 381
2020
Q4
$228K Buy
+926
New +$228K 0.05% 322
2017
Q3
Sell
-2,069
Closed -$287K 332
2017
Q2
$287K Buy
+2,069
New +$287K 0.09% 291